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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Thematic Opportunities - Z GBP LU2993408561	172.29 GBP 06.06.2025
	Global Thematic Opportunities -I dy EUR LU1437676551	209.44 EUR 06.06.2025					-3.66%
	Global Thematic Opportunities -I EUR LU1437676478	209.42 EUR 06.06.2025					-3.66%
	Global Thematic Opportunities -I GBP LU1437676809	204.83 GBP 06.06.2025					-2.00%
	Global Thematic Opportunities -I USD LU1437675744	213.84 USD 06.06.2025					+5.78%
	Global Thematic Opportunities -P dy EUR LU1437676718	194.50 EUR 06.06.2025					-4.03%
	Global Thematic Opportunities -P EUR LU1437676635	194.45 EUR 06.06.2025					-4.03%
	Global Thematic Opportunities -P USD LU1437676122	198.34 USD 06.06.2025					+5.37%
	Global Thematic Opportunities -Z EUR LU1491357742 Q	228.45 EUR 06.06.2025					-3.25%
	Global Thematic Opportunities -Z USD LU1437676395 Q	232.99 USD 06.06.2025					+6.23%
1 .. 387 388 389 390 391 .. 5363
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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